Institution
Vise Technologies, Inc.
13F for September 30, 2026, filed October 29, 2026 · SEC CIK 1812090 · Holdings history from December 31, 2021
- Reported value
- $12.0bn 41% in companies we cover
- Positions we cover
- 1,360 Largest AAPL 3.0%
- Copy, a year
- +17.5% S&P 500 +17.9%
- Copy Sharpe ratio
- 0.83 S&P 500 0.84
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| COMPANHIA SIDERURGICA NACION20440W105 | SPONSORED ADR | $13,858 | 13,074 |
| COMPASS INC20464U100 · COMP | CL A | $546,004 | 61,487 |
| CONAGRA BRANDS INC205887102 · CAG | COM | $2.4m | 178,120 |
| CONCENTRA GROUP HOLDINGS PAR20603L102 · CON | COMMON STOCK | $517,139 | 15,024 |
| CONCENTRIX CORP20602D101 · CNXC | COM | $253,899 | 10,176 |
| CONCRETE PUMPING HLDGS INC206704108 · BBCP | COM | $141,261 | 14,578 |
| CONOCOPHILLIPS20825C104 · COP | COM | $10.4m | 82,989 |
| CONSOLIDATED EDISON INC209115104 · ED | COM | $6.4m | 62,228 |
| CONSTELLATION BRANDS INC21036P108 · STZ | CL A | $364,102 | 3,220 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COM | $2.8m | 10,877 |
| CONSTELLIUM SEF21107101 · CSTM | CL A SHS | $565,732 | 23,387 |
| COOPER COS INC216648501 · COO | COM | $344,463 | 6,093 |
| COPA HOLDINGS SAP31076105 | CL A | $251,539 | 1,908 |
| CORCEPT THERAPEUTICS INC218352102 · CORT | COM | $2.1m | 17,901 |
| COREBRIDGE FINL INC21871X109 · CRBG | COM | $421,219 | 12,718 |
| CORNERSTONE STRATEGIC INVEST21924B302 | COM | $103,603 | 16,188 |
| CORNING INC219350105 · GLW | COM | $6.8m | 44,473 |
| CORPAY INC219948106 · CPAY | COM SHS | $2.9m | 7,381 |
| CORPORACION AMER ARPTS S AL1995B107 · CAAP | COM | $2.0m | 79,216 |
| CORSAIR GAMING INC22041X102 · CRSR | COM | $175,851 | 13,026 |
| CORTEVA INC22052L104 · CTVA | COM | $2.3m | 29,925 |
| CORVEL CORP221006109 · CRVL | COM | $264,354 | 3,546 |
| COSTAR GROUP INC22160N109 · CSGP | COM | $255,967 | 9,342 |
| COSTCO WHOLESALE CORPORATION22160K105 · COST | COM | $29.3m | 32,214 |
| COTY INC222070203 · COTY | COM CL A | $35,687 | 13,673 |
| COUPANG INC22266T109 · CPNG | CL A | $292,819 | 21,112 |
| COVENANT LOGISTICS GROUP INC22284P105 · CVLG | CL A | $257,872 | 7,979 |
| COVISTA INC00737L103 · CVSA | COM | $648,315 | 5,305 |
| CRANE COMPANY224408104 · CR | COMMON STOCK | $322,770 | 1,582 |
| CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO | ORDINARY SHARES | $1.5m | 7,734 |
| CRESCENT ENERGY COMPANY44952J104 · CRGY | CL A COM | $773,930 | 60,041 |
| CRH PLCG25508105 · CRH | ORD | $1.6m | 19,624 |
| CROCS INC227046109 · CROX | COM | $914,894 | 7,799 |
| CROWDSTRIKE HLDGS INC22788C105 · CRWD | CL A | $12.5m | 47,321 |
| CROWN CASTLE INC22822V101 · CCI | COM | $314,604 | 4,720 |
| CROWN HLDGS INC228368106 · CCK | COM | $516,692 | 4,902 |
| CSX CORP126408103 · CSX | COM | $4.3m | 93,254 |
| CULLEN FROST BANKERS INC229899109 · CFR | COM | $211,248 | 1,384 |
| CUMMINS INC231021106 · CMI | COM | $11.3m | 21,845 |
| CURTISS WRIGHT CORP231561101 · CW | COM | $1.1m | 2,024 |
| CVB FINL CORP126600105 · CVBF | COM | $280,431 | 12,977 |
| CVS HEALTH CORP126650100 · CVS | COM | $6.4m | 75,195 |
| CYTOKINETICS INC23282W605 · CYTK | COM NEW | $385,508 | 5,849 |
| D R HORTON INC23331A109 · DHI | COM | $2.6m | 19,264 |
| DANAHER CORP DEL235851102 · DHR | COM | $3.7m | 16,822 |
| DARDEN RESTAURANTS INC237194105 · DRI | COM | $2.4m | 12,360 |
| DATADOG INC23804L103 · DDOG | CL A COM | $2.6m | 9,406 |
| DAVE INC23834J201 · DAVE | CLASS A COM NEW | $299,309 | 931 |
| DAVITA INC23918K108 · DVA | COM | $501,510 | 2,867 |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | $400,793 | 12,389 |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | $1.6m | 29,841 |
| DBX ETF TR233051101 | XTRACK MSCI EMRG | $347,955 | 8,890 |
| DBX ETF TR233051432 | XTRACK USD HIGH | $1.9m | 54,462 |
| DECKERS OUTDOOR CORP243537107 · DECK | COM | $435,525 | 5,574 |
| DEERE & CO244199105 · DE | COM | $8.7m | 12,928 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL C | $18.7m | 34,851 |
| DELTA AIR LINES INC247361702 · DAL | COM NEW | $4.3m | 51,056 |
| DEUTSCHE BK AGD18190898 | NAMEN AKT | $577,975 | 16,104 |
| DEVON ENERGY CORP NEW25179M103 · DVN | COM | $3.3m | 71,401 |
| DEXCOM INC252131107 · DXCM | COM | $645,844 | 7,485 |
| DFA INVT DIMENSIONS GROUP IN25239Y147 | REAL ESTATE SECU | $61.2m | 2,534,292 |
| DFA INVT DIMENSIONS GROUP IN25239Y220 | U.S. CORE EQTY 1 | $7.1m | 85,980 |
| DFA INVT DIMENSIONS GROUP IN25239Y196 | U.S. HIGH RELATI | $87.0m | 2,076,293 |
| DFA INVT DIMENSIONS GROUP IN25239Y170 | U.S. SML CP VAL | $10.1m | 268,743 |
| DIAGEO PLC25243Q205 | SPON ADR NEW | $1.2m | 14,521 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COM | $2.1m | 11,171 |
| DIGITAL RLTY TR INC253868103 · DLR | COM | $1.9m | 10,936 |
| DILLARDS INC254067101 · DDS | CL A | $1.3m | 1,958 |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | $5.0m | 104,746 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | $159.7m | 3,980,526 |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | $723,618 | 14,966 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | $5.1m | 127,842 |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | $61.8m | 1,458,447 |
| DIMENSIONAL ETF TRUST25434V534 | EMERGING MRKTETS | $203,209 | 2,550 |
| DIMENSIONAL ETF TRUST25434V302 | EMGR CRE EQT MNG | $130.4m | 3,317,291 |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | $26.2m | 503,710 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | $1.9m | 69,234 |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | $1.6m | 33,132 |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | $260,395 | 6,667 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | $1.8m | 40,442 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | $72.3m | 1,294,003 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | $207.3m | 5,002,762 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | $11.3m | 299,219 |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | $404,890 | 12,018 |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | $64.6m | 1,782,248 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | $1.3m | 30,695 |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | $4.3m | 93,618 |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | $170.0m | 3,658,642 |
| DIMENSIONAL ETF TRUST25434V591 | ULTR FIX INC ETF | $103.8m | 2,056,677 |
| DIMENSIONAL ETF TRUST25434V708 | US COR EQU 2 ETF | $24.1m | 541,827 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | $10.8m | 205,706 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | $441.6m | 5,318,761 |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | $207.4m | 5,162,450 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | $13.6m | 247,855 |
| DIMENSIONAL ETF TRUST25434V500 | US SMALL CAP ETF | $202.2m | 2,611,205 |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | $6.5m | 137,591 |
| DIMENSIONAL ETF TRUST25434V609 | US TARGETED VLU | $3.7m | 55,745 |
| DIMENSIONAL ETF TRUST25434V880 | WORLD EX US CORE | $925,768 | 25,007 |
| DIODES INC254543101 · DIOD | COM | $428,879 | 4,431 |
| DIREXION SHARES ETF TRUST25461A726 | DIREXION HCM | $1.1m | 26,248 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-12-31 | $369.4M |
| 2022-03-31 | $266.1M |
| 2022-06-30 | $257.7M |
| 2022-09-30 | $265.4M |
| 2022-12-31 | $319.5M |
| 2023-03-31 | $379.5M |
| 2023-06-30 | $412.9M |
| 2023-09-30 | $406.8M |
| 2023-12-31 | $464.6M |
| 2024-03-31 | $507.8M |
| 2024-06-30 | $569.9M |
| 2024-09-30 | $785.9M |
| 2024-12-31 | $1.2B |
| 2025-06-30 | $2.4B |
| 2025-09-30 | $2.7B |
| 2025-12-31 | $5.1B |
| 2026-03-31 | $5.1B |
| 2026-06-30 | $8.8B |
| 2026-09-30 | $12B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 3.00% | $360.6m | 1.08M | New |
| NVDANVIDIA Corporation | 2.56% | $307.8m | 1.35M | +21.1% Added |
| MSFTMicrosoft Corporation | 2.04% | $245.3m | 478.2K | +27.2% Added |
| GOOGLAlphabet Inc. (Class A) | 1.32% | $158.4m | 460.5K | +19.4% Added |
| AMZNAmazon | 1.26% | $151.6m | 608.5K | New |
| METAMeta Platforms | 0.86% | $103.2m | 142.4K | +31.2% Added |
| JPMJPMorgan Chase | 0.81% | $97.3m | 294.0K | +16.7% Added |
| AVGOBroadcom | 0.73% | $88.0m | 250.7K | +11.7% Added |
| JNJJohnson & Johnson | 0.61% | $73.0m | 275.9K | +30.2% Added |
| MUMicron Technology | 0.60% | $71.9m | 67.5K | +17.7% Added |
| XOMExxonMobil | 0.49% | $59.2m | 363.5K | New |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.44% | $53.1m | 116.4K | +8.5% Added |
| VVisa Inc. | 0.41% | $49.6m | 138.0K | +15.3% Added |
| WMTWalmart | 0.41% | $49.1m | 472.7K | +8.6% Added |
| LLYLilly (Eli) | 0.40% | $47.6m | 41.2K | +19.9% Added |
| AMDAdvanced Micro Devices | 0.39% | $47.0m | 76.9K | New |
| TSLATesla, Inc. | 0.37% | $45.0m | 126.9K | +14.0% Added |
| MRKMerck & Co. | 0.35% | $42.0m | 289.3K | +32.8% Added |
| CSCOCisco | 0.35% | $41.9m | 389.4K | +4.0% Added |
| CVXChevron Corporation | 0.34% | $40.5m | 198.4K | +21.2% Added |
| CATCaterpillar Inc. | 0.31% | $37.8m | 46.6K | +5.4% Added |
| ABBVAbbVie | 0.31% | $37.7m | 143.9K | +21.7% Added |
| LRCXLam Research | 0.28% | $33.7m | 102.6K | +1.5% Added |
| AMATApplied Materials | 0.26% | $31.6m | 61.8K | New |
| PMPhilip Morris International | 0.25% | $30.6m | 160.2K | +11.1% Added |
| COSTCostco | 0.24% | $29.3m | 32.2K | +16.0% Added |
| SHOOSteven Madden, LTD. | 0.24% | $29.3m | 654.5K | New |
| MAMastercard | 0.24% | $28.7m | 52.0K | +28.6% Added |
| SPCXSpace Exploration Technologies Corp | 0.23% | $27.8m | 184.4K | +1698.8% Added |
| HDThe Home Depot | 0.21% | $25.9m | 91.0K | +19.3% Added |
| SNDKSandisk | 0.21% | $25.9m | 14.9K | +143.6% Added |
| ASMLAsml Holding NV | 0.21% | $25.0m | 13.8K | +5.3% Added |
| KOThe Coca-Cola Company | 0.20% | $24.0m | 271.9K | +28.3% Added |
| BACBank of America | 0.20% | $23.5m | 431.7K | New |
| VZVerizon | 0.17% | $20.5m | 446.9K | +5.9% Added |
| PLTRPalantir Technologies Inc. | 0.17% | $19.9m | 106.1K | +27.0% Added |
| PGProcter & Gamble | 0.16% | $19.1m | 131.8K | +15.2% Added |
| GEGE Aerospace | 0.16% | $19.1m | 61.1K | +19.0% Added |
| UNHUnitedHealth Group | 0.16% | $18.9m | 51.5K | +24.5% Added |
| CLSCelestica Inc | 0.16% | $18.9m | 52.2K | −0.3% |
| ORCLOracle Corporation | 0.16% | $18.9m | 137.5K | −5.3% Reduced |
| DELLDell Technologies | 0.16% | $18.7m | 34.9K | +7.7% Added |
| INTCIntel | 0.15% | $18.3m | 152.3K | +34.0% Added |
| CBChubb Limited | 0.15% | $17.5m | 53.9K | +25.1% Added |
| NFLXNetflix | 0.14% | $17.4m | 249.5K | +22.0% Added |
| WFCWells Fargo | 0.14% | $16.8m | 209.7K | +9.1% Added |
| AMGNAmgen | 0.14% | $16.2m | 38.4K | New |
| GSGoldman Sachs | 0.13% | $16.1m | 17.9K | +9.3% Added |
| COFCapital One | 0.13% | $15.8m | 81.8K | +276.4% Added |
| IBMIBM | 0.13% | $15.8m | 71.7K | +11.3% Added |
| ETNEaton Corporation | 0.13% | $15.7m | 36.6K | +25.0% Added |
| GEVGE Vernova | 0.13% | $15.7m | 16.6K | +11.6% Added |
| MSMorgan Stanley | 0.13% | $15.3m | 81.5K | +10.1% Added |
| WELLWelltower | 0.13% | $15.2m | 66.0K | −15.5% Reduced |
| TRVThe Travelers Companies | 0.13% | $15.1m | 42.3K | New |
| BLKBlackRock | 0.13% | $15.1m | 14.2K | +11.9% Added |
| QCOMQualcomm | 0.13% | $15.0m | 81.5K | +6.4% Added |
| GILDGilead Sciences | 0.12% | $14.8m | 99.2K | −17.4% Reduced |
| RTXRTX Corporation | 0.12% | $14.8m | 79.5K | New |
| TAT&T | 0.12% | $14.5m | 593.7K | −11.2% Reduced |
| CCitigroup | 0.12% | $14.1m | 109.3K | +10.8% Added |
| KLACKLA Corporation | 0.12% | $13.9m | 71.2K | +11.7% Added |
| AXPAmerican Express | 0.11% | $13.7m | 45.0K | New |
| PEPPepsiCo | 0.11% | $13.5m | 106.4K | −6.7% Reduced |
| FLEXFlex Ltd. | 0.11% | $12.7m | 115.3K | −3.3% Reduced |
| CRWDCrowdStrike | 0.10% | $12.5m | 47.3K | +501.4% Added |
| PANWPalo Alto Networks | 0.10% | $12.3m | 31.0K | +47.4% Added |
| ADIAnalog Devices | 0.10% | $12.0m | 30.3K | New |
| URIUnited Rentals | 0.10% | $11.7m | 11.7K | +8.2% Added |
| TXNTexas Instruments | 0.10% | $11.6m | 41.4K | +21.2% Added |
| EMREmerson Electric | 0.10% | $11.5m | 74.2K | +6.4% Added |
| CMICummins | 0.09% | $11.3m | 21.8K | +20.2% Added |
| HIGThe Hartford | 0.09% | $11.1m | 90.5K | +16.5% Added |
| ACNAccenture | 0.09% | $11.0m | 60.1K | +111.1% Added |
| DUKDuke Energy | 0.09% | $10.9m | 96.0K | −4.9% Reduced |
| CRMSalesforce | 0.09% | $10.5m | 45.6K | +39.1% Added |
| MOAltria | 0.09% | $10.4m | 155.0K | +5.4% Added |
| PFEPfizer | 0.09% | $10.4m | 364.4K | +16.0% Added |
| COPConocoPhillips | 0.09% | $10.4m | 83.0K | +19.5% Added |
| TJXTJX Companies | 0.09% | $10.3m | 77.9K | −32.1% Reduced |
| BABAAlibaba Group Holding Ltd | 0.08% | $10.1m | 94.0K | +19.2% Added |
| WDCWestern Digital | 0.08% | $9.9m | 21.7K | +54.9% Added |
| BNYBNY Mellon | 0.08% | $9.8m | 67.7K | New |
| UBERUber | 0.08% | $9.7m | 141.8K | +5.9% Added |
| MPCMarathon Petroleum | 0.08% | $9.5m | 23.9K | +16.0% Added |
| SUSuncor Energy Inc | 0.08% | $9.4m | 138.2K | +16.2% Added |
| DISThe Walt Disney Company | 0.08% | $9.4m | 89.3K | +18.8% Added |
| LINLinde plc | 0.08% | $9.3m | 19.7K | +2.2% Added |
| BUDAnheuser-busch Inbev SA | 0.08% | $9.3m | 126.8K | +8.8% Added |
| SNXTD Synnex Corp | 0.08% | $9.3m | 36.2K | −10.6% Reduced |
| BMYBristol Myers Squibb | 0.08% | $9.3m | 148.6K | +4.7% Added |
| ANETArista Networks | 0.08% | $9.2m | 45.0K | New |
| TMOThermo Fisher Scientific | 0.08% | $9.1m | 13.5K | +48.1% Added |
| JCIJohnson Controls | 0.07% | $9.1m | 61.1K | +13.7% Added |
| UNPUnion Pacific Corporation | 0.07% | $9.0m | 33.2K | +13.0% Added |
| CNQCanadian Natural Resources Ltd | 0.07% | $8.9m | 188.6K | +137.6% Added |
| EBAYeBay Inc. | 0.07% | $8.9m | 83.5K | +19.2% Added |
| DEDeere & Company | 0.07% | $8.7m | 12.9K | +47.5% Added |
| WMBWilliams Companies | 0.07% | $8.7m | 127.6K | +107.7% Added |
| CTASCintas | 0.07% | $8.5m | 43.7K | +11.1% Added |
| ABTAbbott Laboratories | 0.07% | $8.5m | 85.9K | New |
| NEMNewmont | 0.07% | $8.4m | 73.3K | +33.1% Added |
| LMTLockheed Martin | 0.07% | $8.4m | 16.5K | −12.3% Reduced |
| STXSeagate Technology | 0.07% | $8.4m | 9.1K | +14.4% Added |
| MCDMcDonald's | 0.07% | $8.3m | 35.8K | +18.3% Added |
| MRVLMarvell Technology | 0.07% | $8.3m | 31.2K | +16.7% Added |
| FTNTFortinet | 0.07% | $8.2m | 45.8K | New |
| SAPSAP SE | 0.07% | $8.2m | 39.2K | +13.5% Added |
| ISRGIntuitive Surgical | 0.07% | $8.1m | 20.0K | +43.7% Added |
| NINiSource | 0.07% | $8.1m | 207.8K | +55.3% Added |
| SYYSysco | 0.07% | $7.9m | 101.6K | +367.2% Added |
| ALLAllstate | 0.07% | $7.9m | 35.5K | New |
| GSKGSK plc | 0.07% | $7.8m | 162.2K | +17.5% Added |
| HCAHCA Healthcare | 0.06% | $7.7m | 18.0K | +17.5% Added |
| NEENextEra Energy | 0.06% | $7.7m | 101.3K | +10.8% Added |
| GDGeneral Dynamics | 0.06% | $7.6m | 22.8K | +6.6% Added |
| HSBCHsbc Holdings PLC | 0.06% | $7.5m | 75.5K | +17.0% Added |
| PSXPhillips 66 | 0.06% | $7.4m | 29.0K | −0.8% Reduced |
| ADPAutomatic Data Processing | 0.06% | $7.2m | 27.8K | New |
| TERTeradyne | 0.06% | $7.2m | 17.9K | +222.5% Added |
| MCKMcKesson | 0.06% | $7.2m | 8.4K | +11.5% Added |
| PLDPrologis | 0.06% | $7.1m | 54.6K | −7.5% Reduced |
| NOWServiceNow | 0.06% | $7.1m | 52.7K | +26.1% Added |
| FCXFreeport-McMoRan | 0.06% | $7.1m | 100.9K | +6.0% Added |
| CLColgate-Palmolive | 0.06% | $7.0m | 82.4K | +10.4% Added |
| SCHWCharles Schwab Corporation | 0.06% | $7.0m | 71.1K | +43.0% Added |
| GLWCorning Inc. | 0.06% | $6.8m | 44.5K | +9.7% Added |
| RYRoyal Bank Of Canada | 0.06% | $6.8m | 34.7K | +8.2% Added |
| APHAmphenol | 0.06% | $6.8m | 80.5K | New |
| SOSouthern Company | 0.06% | $6.7m | 81.0K | −3.9% Reduced |
| EOGEOG Resources | 0.06% | $6.7m | 48.6K | +24.9% Added |
| VLOValero Energy | 0.06% | $6.7m | 17.2K | +36.0% Added |
| NOCNorthrop Grumman | 0.06% | $6.6m | 13.6K | +24.6% Added |
| PHParker Hannifin | 0.05% | $6.5m | 6.8K | +12.6% Added |
| HWMHowmet Aerospace | 0.05% | $6.5m | 28.9K | +15.4% Added |
| TDToronto Dominion Bank | 0.05% | $6.5m | 55.0K | +14.4% Added |
| USBU.S. Bancorp | 0.05% | $6.4m | 111.7K | +2.0% Added |
| CVSCVS Health | 0.05% | $6.4m | 75.2K | +27.7% Added |
| EDConsolidated Edison | 0.05% | $6.4m | 62.2K | +2.8% Added |
| PGRProgressive Corporation | 0.05% | $6.3m | 30.6K | +18.7% Added |
| SHOPShopify Inc. | 0.05% | $6.3m | 42.3K | +30.4% Added |
| BKNGBooking Holdings | 0.05% | $6.3m | 38.4K | +11.7% Added |
| BHPBHP Group Ltd | 0.05% | $6.2m | 73.1K | New |
| ETREntergy | 0.05% | $6.1m | 61.5K | +13.5% Added |
| LOWLowe's | 0.05% | $6.1m | 33.0K | +4.7% Added |
| BXBlackstone Inc. | 0.05% | $6.1m | 54.2K | +6.3% Added |
| AMPAmeriprise Financial | 0.05% | $6.1m | 12.3K | +5.5% Added |
| MSIMotorola Solutions | 0.05% | $6.0m | 13.5K | +44.4% Added |
| ADBEAdobe Inc. | 0.05% | $6.0m | 25.0K | +67.3% Added |
| TGTTarget Corporation | 0.05% | $5.8m | 37.3K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $360.6m | 1.08M |
| AMZNAmazon | $151.6m | 608.5K |
| XOMExxonMobil | $59.2m | 363.5K |
| NVDANVIDIA Corporation | $53.6m | 234.9K |
| MSFTMicrosoft Corporation | $52.4m | 102.2K |
| AMDAdvanced Micro Devices | $47.0m | 76.9K |
| AMATApplied Materials | $31.6m | 61.8K |
| SHOOSteven Madden, LTD. | $29.3m | 654.5K |
| SPCXSpace Exploration Technologies Corp | $26.3m | 174.1K |
| GOOGLAlphabet Inc. (Class A) | $25.7m | 74.7K |
| METAMeta Platforms | $24.6m | 33.9K |
| BACBank of America | $23.5m | 431.7K |
| JNJJohnson & Johnson | $17.0m | 64.0K |
| AMGNAmgen | $16.2m | 38.4K |
| SNDKSandisk | $15.2m | 8.8K |
| Company | Sold (value) | Shares |
|---|---|---|
| TJXTJX Companies | −$4.9m | −36.8K |
| BTIBritish American Tobacco P.l.c. | −$3.2m | −58.2K |
| GILDGilead Sciences | −$3.1m | −20.9K |
| HDBHdfc Bank LTD | −$3.0m | −133.5K |
| WELLWelltower | −$2.8m | −12.1K |
| TAT&T | −$1.8m | −75.1K |
| TMUST-Mobile US | −$1.2m | −7.3K |
| LMTLockheed Martin | −$1.2m | −2.3K |
| XELXcel Energy | −$1.1m | −16.3K |
| SNXTD Synnex Corp | −$1.1m | −4.3K |
| SHWSherwin-Williams | −$1.1m | −3.4K |
| ORCLOracle Corporation | −$1.1m | −7.8K |
| PNFPPinnacle Financial Partners, Inc. | −$1.0m | −10.4K |
| PEPPepsiCo | −$971,435 | −7.7K |
| AIPArteris, Inc. | −$903,531 | −18.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | $1.0m | 10.4K |
| AIPArteris, Inc. | $903,531 | 18.6K |
| MTZMastec Inc | $814,229 | 2.0K |
| RBCRBC Bearings Inc | $703,410 | 1.1K |
| CRWVCoreweave, Inc. | $613,220 | 6.2K |
| NBIXNeurocrine Biosciences Inc | $566,277 | 3.4K |
| ARMKAramark | $544,483 | 9.6K |
| TXRHTexas Roadhouse, Inc. | $543,691 | 2.8K |
| BGBunge Global | $536,015 | 5.0K |
| TKOTKO Group Holdings | $528,752 | 2.6K |
| SAROStandardaero, Inc. | $507,124 | 17.0K |
| ITTITT Inc. | $470,323 | 2.4K |
| TDSTelephone & Data Systems Inc | $468,944 | 12.7K |
| FLNCFluence Energy, Inc. | $468,373 | 23.6K |
| FIZZNational Beverage Corp | $464,318 | 14.9K |
| BENFranklin Resources | $461,663 | 13.9K |
| CALMCal-maine Foods Inc | $451,343 | 5.6K |
| DMCDEL Monte Corp | $443,011 | 15.9K |
| COLBColumbia Banking System, Inc. | $440,681 | 13.8K |
| AMHAmerican Homes 4 Rent | $439,347 | 13.1K |
| DTMDT Midstream, Inc. | $428,966 | 2.9K |
| ERIEErie Indemnity | $407,096 | 1.7K |
| FRTFederal Realty Investment Trust | $392,539 | 3.2K |
| SGISomnigroup International Inc. | $379,017 | 4.8K |
| TNLTravel & Leisure Co. | $370,803 | 4.9K |
| TSNTyson Foods | $362,727 | 6.3K |
| DKSDick's Sporting Goods, Inc. | $354,090 | 1.6K |
| AMSFAmerisafe Inc | $350,986 | 10.4K |
| CPRTCopart | $343,434 | 12.2K |
| PAGPenske Automotive Group, Inc. | $341,170 | 1.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestJune 10, 2022 to November 2, 2026 | +17.5% | +17.9% | 0.83 | 0.84 | −17.5% | 0.97 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.7% | +21.8% | 1.10 | 1.16 | −17.5% | 0.99 |
| Last yearNovember 7, 2025 to November 2, 2026 | +12.5% | +14.2% | 0.73 | 0.84 | −7.8% | 0.94 |